Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet IncCL A ST STR P500ETF | 227,302 | 249,970 | +22,668 | $18.24M | $19.13M | 4.22% | +$894.4K |
| Spdr Series TrustSPDR PORTFOLIO S P 500 ETF ST STR P500ETF | 227,302 | 249,970 | +22,668 | $18.24M | $19.13M | 4.22% | +$894.4K |
| Alphabet IncCL C SWAN SOS FD OF | 578,197 | 596,870 | +18,673 | $18.71M | $19.13M | 4.21% | +$418.3K |
| Pacer Fds TrPACER FDS TR SWAN SOS FD OF SWAN SOS FD OF | 578,197 | 596,870 | +18,673 | $18.71M | $19.13M | 4.21% | +$418.3K |
| Amazon Com IncAMAZON COM INC | 181,937 | 191,494 | +9,557 | $11.37M | $12.27M | 2.70% | +$902.0K |
| Vanguard Tax-Managed FdsVANGUARD DEVELOPED MARKETS INDEX FUND ETF | 181,937 | 191,494 | +9,557 | $11.37M | $12.27M | 2.70% | +$902.0K |
| American Bitcoin Corp.CL A APTUS COLLRD INV | 192,796 | 206,200 | +13,404 | $8.43M | $8.65M | 1.91% | +$220.6K |
| Etf Ser SolutionsETF SER SOLUTIONS APTUS COLLRD INV APTUS COLLRD INV | 192,796 | 206,200 | +13,404 | $8.43M | $8.65M | 1.91% | +$220.6K |
| American Centy Etf TrAVANTIS EMERGING MARKETS EQUITY ETF CORE BOND ETF | 135,976 | 146,567 | +10,591 | $5.77M | $6.19M | 1.36% | +$412.5K |
| Bny Mellon Etf TrustBNY MELLON ETF TRUST CORE BOND ETF CORE BOND ETF | 135,976 | 146,567 | +10,591 | $5.77M | $6.19M | 1.36% | +$412.5K |
| American Tower CorpAMERICAN TOWER CORP NEW COM APTUS DEFINED | 198,628 | 203,026 | +4,398 | $5.66M | $5.55M | 1.22% | -$113.8K |
| Etf Ser SolutionsETF SER SOLUTIONS APTUS DEFINED APTUS DEFINED | 198,628 | 203,026 | +4,398 | $5.66M | $5.55M | 1.22% | -$113.8K |
| iShares Bitcoin Trust ETFCL A(IBIT) | 135,909 | 133,140 | -2,769 | $6.75M | $5.12M | 1.13% | -$1.63M |
| iShares Bitcoin Trust ETFISHARES BITCOIN TRUST ETF(IBIT) | 135,909 | 133,140 | -2,769 | $6.75M | $5.12M | 1.13% | -$1.63M |
| Apple IncAPPLE INC | 5,694 | 8,430 | +2,736 | $3.55M | $5.04M | 1.11% | +$1.48M |
| Vanguard Index FdsVANGUARD INDEX FUNDS S P 500 ETF USD | 5,694 | 8,430 | +2,736 | $3.55M | $5.04M | 1.11% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustCL B(SPY) | 7,331 | 7,479 | +148 | $4.97M | $4.86M | 1.07% | -$102.2K |
| State Street SPDR S&P 500 ETF TrustSTATE STREET SPDR S P 500 ETF UNITS(SPY) | 7,331 | 7,479 | +148 | $4.97M | $4.86M | 1.07% | -$102.2K |
| Blackrock Etf TrustISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | 10,784 | 14,089 | +3,305 | $3.60M | $4.52M | 1.00% | +$924.0K |
| Vanguard Index FdsVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10,784 | 14,089 | +3,305 | $3.60M | $4.52M | 1.00% | +$924.0K |
| Blackrock Etf TrustBLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF S&P500 EQL WGT | 21,750 | 23,537 | +1,787 | $4.17M | $4.52M | 1.00% | +$349.1K |
| Invesco Exchange Traded Fd TINVESCO EXCHANGE TRADED FD TR S P500 EQL WGT S&P500 EQL WGT | 21,750 | 23,537 | +1,787 | $4.17M | $4.52M | 1.00% | +$349.1K |
| Apple Inc.ISHARES US THEMATIC ROTATION ACTIVE ETF(AAPL) | 13,888 | 15,040 | +1,152 | $3.77M | $3.82M | 0.84% | +$43.1K |
| Apple Inc.APPLE INC(AAPL) | 13,888 | 15,040 | +1,152 | $3.77M | $3.82M | 0.84% | +$43.1K |
| Blackrock Etf TrustBLACKROCK ETF TRUST ISHARES INTL CTRY ROTATION ACTIVE ETF | 13,456 | 14,144 | +688 | $3.47M | $3.70M | 0.82% | +$237.0K |
| Vanguard Index FdsVANGUARD SMALL CAP INDEX FUND | 13,456 | 14,144 | +688 | $3.47M | $3.70M | 0.82% | +$237.0K |
| Blackrock Etf TrustISHARES LARGE CAP CORE ACTIVE ETF MORTGAGE ETF | 75,944 | 73,982 | -1,962 | $3.78M | $3.65M | 0.80% | -$121.9K |
| Doubleline Etf TrustDOUBLELINE ETF TRUST MORTGAGE ETF USD MORTGAGE ETF | 75,944 | 73,982 | -1,962 | $3.78M | $3.65M | 0.80% | -$121.9K |
| NVIDIA CorporationBLACKROCK ETF TRUST ISHARES DEFENSE(NVDA) | 20,853 | 20,204 | -649 | $3.89M | $3.52M | 0.78% | -$365.0K |
| NVIDIA CorporationNVIDIA CORPORATION COM(NVDA) | 20,853 | 20,204 | -649 | $3.89M | $3.52M | 0.78% | -$365.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE INCOME ACTIVE ETF | 4,313 | 5,162 | +849 | $2.95M | $3.37M | 0.74% | +$418.2K |
| Ishares TrISHARES CORE S P 500 ETF | 4,313 | 5,162 | +849 | $2.95M | $3.37M | 0.74% | +$418.2K |
| Bny Mellon Etf TrustBNY MELLON ETF TRUST CORE BOND ETF APTUS LRG CAP UP | 119,379 | 129,631 | +10,252 | $3.20M | $3.31M | 0.73% | +$107.8K |
| Etf Ser SolutionsETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF APTUS LRG CAP UP | 119,379 | 129,631 | +10,252 | $3.20M | $3.31M | 0.73% | +$107.8K |
| Boeing CoBOEING CO | 90,791 | 99,857 | +9,066 | $2.47M | $3.06M | 0.67% | +$593.6K |
| Schwab Strategic TrSCHWAB US DIVIDEND EQUITY ETF | 90,791 | 99,857 | +9,066 | $2.47M | $3.06M | 0.67% | +$593.6K |
| Bondbloxx Etf TrustBONDBLOXX ETF TRUST BLOOMBERG TEN YR | 51,829 | 53,576 | +1,747 | $2.79M | $2.90M | 0.64% | +$108.9K |
| Vanguard Intl Equity Index FVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 51,829 | 53,576 | +1,747 | $2.79M | $2.90M | 0.64% | +$108.9K |
| Bondbloxx Etf TrustBONDBLOXX ETF TRUST BLOOMBERG SIX MN NASDAQ 100 ETF | 11,254 | 11,969 | +715 | $2.84M | $2.84M | 0.63% | +$2.4K |
| Invesco Exch Traded Fd Tr IiINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 11,254 | 11,969 | +715 | $2.84M | $2.84M | 0.63% | +$2.4K |
| Broadcom IncBROADCOM INC COM OPUS SML CP VL | 66,277 | 71,421 | +5,144 | $2.46M | $2.82M | 0.62% | +$361.3K |
| Etf Ser SolutionsETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 66,277 | 71,421 | +5,144 | $2.46M | $2.82M | 0.62% | +$361.3K |
| Broadridge Finl Solutions InBROADRIDGE FINANCIAL SOLUTION INC COM USD0 01 APTUS DRAWDOWN | 49,304 | 53,799 | +4,495 | $2.53M | $2.66M | 0.59% | +$127.7K |
| Etf Ser SolutionsETF SER SOLUTIONS APTUS DRAWDOWN APTUS DRAWDOWN | 49,304 | 53,799 | +4,495 | $2.53M | $2.66M | 0.59% | +$127.7K |
| Amazon.com, Inc.CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF(AMZN) | 10,327 | 12,761 | +2,434 | $2.39M | $2.66M | 0.59% | +$272.5K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 10,327 | 12,761 | +2,434 | $2.39M | $2.66M | 0.59% | +$272.5K |
| Calamos Etf TrCALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT FREEDOM 100 EM | 47,497 | 48,289 | +792 | $2.44M | $2.64M | 0.58% | +$203.8K |
| Ea Series TrustEA SERIES TRUST FREEDOM 100 EM FREEDOM 100 EM | 47,497 | 48,289 | +792 | $2.44M | $2.64M | 0.58% | +$203.8K |
| Calamos Etf TrCALAMOS ETF TRUST S P 500 STRUCTURED ALT PRTCTION ETF DEC APTUS INT ENH YL | 86,998 | 92,785 | +5,787 | $2.12M | $2.29M | 0.50% | +$171.7K |
| Etf Ser SolutionsETF SER SOLUTIONS APTUS INT ENH YL APTUS INT ENH YL | 86,998 | 92,785 | +5,787 | $2.12M | $2.29M | 0.50% | +$171.7K |
| Microsoft CorporationCHEMED CORP NEW COM(MSFT) | 5,384 | 5,951 | +567 | $2.61M | $2.20M | 0.49% | -$402.4K |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 5,384 | 5,951 | +567 | $2.61M | $2.20M | 0.49% | -$402.4K |
| Copart IncCOPART INC COM USD0 0001 APTUS LARGE CAP | 56,056 | 60,657 | +4,601 | $2.11M | $2.19M | 0.48% | +$75.4K |
| Etf Ser SolutionsETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF APTUS LARGE CAP | 56,056 | 60,657 | +4,601 | $2.11M | $2.19M | 0.48% | +$75.4K |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORP COM | 75,494 | 76,674 | +1,180 | $2.00M | $2.04M | 0.45% | +$37.7K |
| Schwab Strategic TrSCHWAB STRATEGIC TR US TIPS ETF | 75,494 | 76,674 | +1,180 | $2.00M | $2.04M | 0.45% | +$37.7K |
| Dbx Etf TrDBX ETF TR XTRACK MSCI EAFE APTUS ENHANCED | 89,225 | 91,716 | +2,491 | $1.98M | $2.03M | 0.45% | +$48.0K |
| Etf Ser SolutionsETF SER SOLUTIONS APTUS ENHANCED APTUS ENHANCED | 89,225 | 91,716 | +2,491 | $1.98M | $2.03M | 0.45% | +$48.0K |
| Diamondback Energy IncDIAMONDBACK ENERGY INC COM USD0 01 CORE UNIVRSL USD | 44,146 | 43,832 | -314 | $2.05M | $2.02M | 0.45% | -$30.0K |
| Ishares TrISHARES TRUST CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 44,146 | 43,832 | -314 | $2.05M | $2.02M | 0.45% | -$30.0K |
| Dimensional Etf TrustDIMENSIONAL ETF TRUST US TARGETED VLU | 50,485 | 52,456 | +1,971 | $1.91M | $1.90M | 0.42% | -$7.8K |
| Fidelity Covington TrustFIDELITY ENHANCED LARGE CAP CORE ETF | 50,485 | 52,456 | +1,971 | $1.91M | $1.90M | 0.42% | -$7.8K |
| Dimensional Etf TrustDIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF | 9,850 | 8,768 | -1,082 | $2.09M | $1.85M | 0.41% | -$237.4K |
| Ishares TrISHARES S P 500 VALUE ETF | 9,850 | 8,768 | -1,082 | $2.09M | $1.85M | 0.41% | -$237.4K |
| Dimensional Etf TrustDIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF FT LADD BUFF ETF | 38,836 | 51,083 | +12,247 | $1.33M | $1.73M | 0.38% | +$394.6K |
| First Tr Exchng Traded Fd ViFIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 38,836 | 51,083 | +12,247 | $1.33M | $1.73M | 0.38% | +$394.6K |
| Dimensional Etf TrustDIMENSIONAL ETF TRUST INTL CORE EQT MK | 14,313 | 14,469 | +156 | $1.76M | $1.64M | 0.36% | -$127.6K |
| Ishares TrISHARES S P 500 GROWTH ETF | 14,313 | 14,469 | +156 | $1.76M | $1.64M | 0.36% | -$127.6K |
| Dimensional Etf TrustDIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF | 3,904 | 3,736 | -168 | $1.90M | $1.63M | 0.36% | -$272.7K |
| Vanguard Index FdsVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 3,904 | 3,736 | -168 | $1.90M | $1.63M | 0.36% | -$272.7K |
| Dimensional Etf TrustDIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF ISHARES US EQUIT | 35,069 | 27,884 | -7,185 | $2.13M | $1.62M | 0.36% | -$510.3K |
| Blackrock Etf TrustISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 35,069 | 27,884 | -7,185 | $2.13M | $1.62M | 0.36% | -$510.3K |
| Disney Walt CoDISNEY WALT CO COM INF TECH ETF | 1,990 | 2,127 | +137 | $1.49M | $1.48M | 0.33% | -$7.9K |
| Vanguard World FdVANGUARD WORLD FD INF TECH ETF INF TECH ETF | 1,990 | 2,127 | +137 | $1.49M | $1.48M | 0.33% | -$7.9K |
| Doubleline Etf TrustDOUBLELINE ETF TRUST MORTGAGE ETF USD SEMICONDUCTR ETF | 3,807 | 3,867 | +60 | $1.36M | $1.48M | 0.33% | +$120.0K |
| Vaneck Etf TrustVANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 3,807 | 3,867 | +60 | $1.36M | $1.48M | 0.33% | +$120.0K |
| GameStop Corp.DOUBLELINE ETF TRUST SECURITIZED CRED(GME) | 62,223 | 62,242 | +19 | $1.25M | $1.43M | 0.32% | +$184.6K |
| GameStop Corp.CL A(GME) | 62,223 | 62,242 | +19 | $1.25M | $1.43M | 0.32% | +$184.6K |
| Ea Series TrustEA SERIES TRUST FREEDOM 100 EM | 6,934 | 7,228 | +294 | $1.32M | $1.42M | 0.31% | +$93.8K |
| Vanguard Index FdsVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,934 | 7,228 | +294 | $1.32M | $1.42M | 0.31% | +$93.8K |
| Alphabet Inc.ELI LILLY CO COM(GOOG) | 5,353 | 4,902 | -451 | $1.67M | $1.41M | 0.31% | -$263.3K |
| Alphabet Inc.CL A(GOOG) | 5,353 | 4,902 | -451 | $1.67M | $1.41M | 0.31% | -$263.3K |
| Walmart Inc.ETF SER SOLUTIONS APTUS COLLRD INV(WMT) | 13,549 | 10,952 | -2,597 | $1.51M | $1.36M | 0.30% | -$148.4K |
| Walmart Inc.WALMART INC COM(WMT) | 13,549 | 10,952 | -2,597 | $1.51M | $1.36M | 0.30% | -$148.4K |
| Etf Ser SolutionsETF SER SOLUTIONS APTUS DEFINED | 1,412 | 2,327 | +915 | $867.4K | $1.34M | 0.30% | +$475.7K |
| Invesco Qqq TrINVESCO QQQ TR UNIT SER 1 | 1,412 | 2,327 | +915 | $867.4K | $1.34M | 0.30% | +$475.7K |
| Etf Ser SolutionsETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF | 2,181 | 2,544 | +363 | $1.09M | $1.22M | 0.27% | +$127.4K |
| Berkshire Hathaway Inc DelCL B | 2,181 | 2,544 | +363 | $1.09M | $1.22M | 0.27% | +$127.4K |
| Etf Ser SolutionsETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF US TREAS BD ETF | 20,409 | 52,792 | +32,383 | $469.9K | $1.21M | 0.27% | +$739.5K |
| Ishares TrISHARES TR US TREAS BD ETF US TREAS BD ETF | 20,409 | 52,792 | +32,383 | $469.9K | $1.21M | 0.27% | +$739.5K |
| Etf Ser SolutionsETF SER SOLUTIONS APTUS DRAWDOWN | 21,146 | 15,500 | -5,646 | $1.51M | $1.15M | 0.25% | -$357.6K |
| Ishares TrISHARES TR EAFE VALUE ETF | 21,146 | 15,500 | -5,646 | $1.51M | $1.15M | 0.25% | -$357.6K |
| Etf Ser SolutionsETF SER SOLUTIONS APTUS INT ENH YL CORE MSCI EMKT | 25,148 | 16,054 | -9,094 | $1.69M | $1.12M | 0.25% | -$570.2K |
| Ishares IncISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 25,148 | 16,054 | -9,094 | $1.69M | $1.12M | 0.25% | -$570.2K |
| Etf Ser SolutionsETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF | 11,083 | 11,637 | +554 | $1.06M | $1.10M | 0.24% | +$49.6K |
| Ishares TrISHARES TR MBS ETF | 11,083 | 11,637 | +554 | $1.06M | $1.10M | 0.24% | +$49.6K |
| Meta Platforms, Inc.ETF SER SOLUTIONS APTUS ENHANCED(META) | 1,738 | 1,898 | +160 | $1.15M | $1.09M | 0.24% | -$63.6K |
| Meta Platforms, Inc.CL A(META) | 1,738 | 1,898 | +160 | $1.15M | $1.09M | 0.24% | -$63.6K |
| SPDR Gold SharesEXXON MOBIL CORP COM(GLD) | 2,580 | 2,499 | -81 | $1.02M | $1.08M | 0.24% | +$52.8K |
| SPDR Gold SharesSPDR GOLD TR GOLD SHS(GLD) | 2,580 | 2,499 | -81 | $1.02M | $1.08M | 0.24% | +$52.8K |